• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Dynamo Cougar FIA BDR Nivel I

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DYNCODO:BZ

466.17 BRL 4.33 0.94%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Dynamo Cougar FIA BDR Nivel I (DYNCODO)

Year To Date: +8.79% 3-Month: +3.58% 3-Year: +16.00% 52-Week Range: 398.68 - 472.32
1-Month: +2.68% 1-Year: +10.91% 5-Year: +17.58% Beta vs IBOV: 0.62

Mutual Fund Chart for DYNCODO

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  • DYNCODO:BZ 466.17
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Fund Profile & Information for DYNCODO

Dynamo Cougar FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 67% of its assets in equity securities of which may also include positions in equity subsciption bonds & public equity certificates.

Inception Date: 09-01-1993 Telephone: 55-21-2512-9394
Managers: BRUNO ROCHA
Web Site: www.dynamo.com.br

Fundamentals for DYNCODO

NAV (on 2014-09-16) 466.17
Assets (M) (on 2014-09-16) 2,202.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DYNCODO

No dividends reported

Fees & Expenses for DYNCODO

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNCODO

Filing Date: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 28,847,998 246,361,903 11.954%
Cielo SA 3,771,355 150,967,341 7.326%
Anheuser-Busch InBev NV 571,831 140,591,192 6.822%
BNTNB 6 08/15/22 52,240 130,785,207 6.346%
Lojas Renner SA 1,892,283 128,126,482 6.217%
BB Seguridade Participacoes SA 3,883,625 110,683,313 5.371%
Vale SA 3,810,787 97,708,579 4.741%
Cyrela Brazil Realty SA Empree 5,808,191 76,784,285 3.726%
Cia Energetica de Minas Gerais 4,785,337 74,555,550 3.618%
BM&FBovespa SA 6,227,786 68,381,090 3.318%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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